| |
|
|
| Name: |
SCOTT & SELBER INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$20,212,000 |
48,042 |
6.88% |
2,180,000 |
89 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$19,913,000 |
116,122 |
6.78% |
-2,419,000 |
131 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.37 |
$11,209,000 |
73,616 |
3.81% |
859,000 |
178 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.66 |
$11,015,000 |
61,065 |
3.75% |
1,752,000 |
100 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$504.16 |
$6,118,000 |
12,600 |
2.08% |
1,674,000 |
45 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
8 |
- |
$346.84 |
$6,004,000 |
15,652 |
2.04% |
587,000 |
22 |
0.001 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$5,849,000 |
44,328 |
1.99% |
1,025,000 |
78 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.78 |
$5,291,000 |
26,413 |
1.8% |
803,000 |
26 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.11 |
$5,177,000 |
44,534 |
1.76% |
728,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
13 |
- |
$59.33 |
$5,112,000 |
80,832 |
1.74% |
1,513,000 |
10,868 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$405.54 |
$4,955,000 |
11,783 |
1.69% |
766,000 |
37 |
0.001 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$19.59 |
$4,905,000 |
267,470 |
1.67% |
823,000 |
36,087 |
0.012 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
19 |
- |
$208.53 |
$4,334,000 |
21,115 |
1.47% |
-88,000 |
31 |
0.003 |
Conglomerates |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,835.82 |
$4,113,000 |
1,305 |
1.4% |
752,000 |
5 |
0.006 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$497.12 |
$4,056,000 |
8,198 |
1.38% |
-253,000 |
13 |
0.001 |
Health Care Plans |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$41.17 |
$3,994,000 |
102,501 |
1.36% |
428,000 |
115 |
0.008 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$572.05 |
$3,646,000 |
6,273 |
1.24% |
321,000 |
9 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$3,451,000 |
35,384 |
1.17% |
480,000 |
75 |
0.003 |
Conglomerates |
|
|
WM |
Waste Management Inc |
26 |
- |
$203.64 |
$3,443,000 |
16,153 |
1.17% |
554,000 |
20 |
0.004 |
Waste Management |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$45.68 |
$3,416,000 |
68,441 |
1.16% |
626,000 |
13,215 |
0.002 |
Networking & Communic... |
|
|
CCL |
Carnival Corp |
29 |
- |
$15.34 |
$3,034,000 |
185,696 |
1.03% |
343,000 |
40,565 |
0.026 |
Sporting and Park Ent... |
|
|
LRCX |
Lam Research Corp |
30 |
- |
$1,035.98 |
$3,016,000 |
3,104 |
1.03% |
593,000 |
11 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
31 |
- |
$270.66 |
$2,984,000 |
10,692 |
1.02% |
208,000 |
31 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
32 |
- |
$109.39 |
$2,931,000 |
23,031 |
1% |
265,000 |
64 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$446.46 |
$2,823,000 |
6,759 |
0.96% |
221,000 |
13 |
0.002 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
34 |
- |
$595.70 |
$2,773,000 |
4,266 |
0.94% |
114,000 |
12 |
0.002 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$2,726,000 |
6,830 |
0.93% |
427,000 |
15 |
0.002 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
37 |
- |
$237.03 |
$2,619,000 |
12,699 |
0.89% |
567,000 |
39 |
0.001 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$444.63 |
$2,557,000 |
5,309 |
0.87% |
299,000 |
15 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$222.10 |
$2,389,000 |
9,716 |
0.81% |
6,000 |
14 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
44 |
- |
$138.13 |
$2,345,000 |
18,672 |
0.8% |
380,000 |
38 |
0.001 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
46 |
- |
$390.82 |
$2,328,000 |
4,453 |
0.79% |
150,000 |
7 |
0.008 |
Personal Services |
|
|
VV |
Vanguard Large Cap VIPERS |
47 |
- |
$249.26 |
$2,280,000 |
9,509 |
0.78% |
209,000 |
17 |
0.007 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$79.65 |
$2,278,000 |
24,929 |
0.78% |
948,000 |
11,081 |
0.002 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,271.71 |
$2,093,000 |
720 |
0.71% |
456,000 |
4 |
0.003 |
Restaurants |
|
|
CVX |
Chevron Corp |
52 |
- |
$152.57 |
$2,070,000 |
13,125 |
0.7% |
117,000 |
31 |
0.001 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
54 |
- |
$170.55 |
$1,987,000 |
11,741 |
0.68% |
-326,000 |
20 |
0.002 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$769.33 |
$1,943,000 |
2,331 |
0.66% |
55,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
56 |
- |
$252.64 |
$1,827,000 |
6,694 |
0.62% |
311,000 |
18 |
0.005 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$855.67 |
$1,799,000 |
2,455 |
0.61% |
184,000 |
9 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$525.31 |
$1,787,000 |
3,542 |
0.61% |
-318,000 |
14 |
0.001 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$159.63 |
$1,774,000 |
9,829 |
0.6% |
330,000 |
32 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
60 |
- |
$231.94 |
$1,765,000 |
5,859 |
0.6% |
228,000 |
18 |
0.001 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
61 |
- |
$57.40 |
$1,743,000 |
30,069 |
0.59% |
266,000 |
70 |
0.001 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$62.55 |
$1,416,000 |
23,149 |
0.48% |
1,104,000 |
17,855 |
0.001 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
66 |
- |
$358.93 |
$1,217,000 |
3,509 |
0.41% |
-385,000 |
9 |
0.003 |
Health Care Plans |
|
|
IFF |
International Flavors & Fra... |
69 |
- |
$94.54 |
$1,107,000 |
12,872 |
0.38% |
67,000 |
26 |
0.005 |
Specialty Chemicals |
|
|
PCG |
PG&E Corp |
75 |
- |
$18.25 |
$973,000 |
58,042 |
0.33% |
-71,000 |
150 |
0 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$56.22 |
$965,000 |
19,222 |
0.33% |
37,000 |
85 |
0.002 |
Food - Major Diversified |
|
|
DGRO |
iShares Core Dividend Growth |
82 |
- |
$57.22 |
$477,000 |
8,222 |
0.16% |
35,000 |
2 |
0.003 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
84 |
- |
$62.64 |
$430,000 |
7,044 |
0.15% |
38,000 |
5 |
0.004 |
Closed - End Fund - Debt |
|
